MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+9.9%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$550M
AUM Growth
+$550M
(+69%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
35.61%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
204
New
99
Increased
93
Reduced
4
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.36M |
| 3 |
Microsoft
MSFT
|
$7.3M |
| 4 |
Merck
MRK
|
$7.13M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$6.74M |
Top Sells
| 1 |
Moody's
MCO
|
$375K |
| 2 |
Becton Dickinson
BDX
|
$241K |
| 3 |
Global Payments
GPN
|
$229K |
| 4 |
Archer Daniels Midland
ADM
|
$65K |
| 5 |
Corning
GLW
|
$60.9K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 17.96% |
| 3 | Consumer Staples | 9.31% |
| 4 | Financials | 9.09% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $2.8M | 0.51% |
56,875
+1,750
| +3% | +$86.1K |
|
52
Southern Company
SO
$102B
| $2.65M | 0.48% |
37,850
+11,607
| +44% | +$814K |
|
53
Honeywell
HON
$139B
| $2.63M | 0.48% |
12,560
+1,308
| +12% | +$274K |
|
54
Accenture
ACN
$162B
| $2.57M | 0.47% |
7,311
+6,211
| +565% | +$2.18M |
|
55
Texas Instruments
TXN
$184B
| $2.54M | 0.46% |
14,915
+6,535
| +78% | +$1.11M |
|
56
Kimberly-Clark
KMB
$42.8B
| $2.5M | 0.45% |
20,541
+10,303
| +101% | +$1.25M |
|
57
Pfizer
PFE
$141B
| $2.49M | 0.45% |
86,455
+24,732
| +40% | +$712K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.46M | 0.45% |
40,506
+7,852
| +24% | +$477K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.08M | 0.38% |
+26,920
| New | +$2.08M |
|
60
Philip Morris
PM
$260B
| $2.08M | 0.38% |
22,106
+3,550
| +19% | +$334K |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.08M | 0.38% |
+8,927
| New | +$2.08M |
|
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.05M | 0.37% |
+31,540
| New | +$2.05M |
|
63
Illinois Tool Works
ITW
$77.1B
| $1.98M | 0.36% |
7,570
+4,375
| +137% | +$1.15M |
|
64
Duke Energy
DUK
$95.3B
| $1.87M | 0.34% |
19,244
+5,567
| +41% | +$540K |
|
65
Chubb
CB
$110B
| $1.83M | 0.33% |
8,101
+6,418
| +381% | +$1.45M |
|
66
Verizon
VZ
$186B
| $1.81M | 0.33% |
48,134
+17,662
| +58% | +$666K |
|
67
IBM
IBM
$227B
| $1.8M | 0.33% |
10,990
+5,677
| +107% | +$928K |
|
68
Linde
LIN
$224B
| $1.79M | 0.33% |
4,365
+3,360
| +334% | +$1.38M |
|
69
Broadcom
AVGO
$1.4T
| $1.75M | 0.32% |
1,568
+717
| +84% | +$800K |
|
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.74M | 0.32% |
+53,350
| New | +$1.74M |
|
71
Costco
COST
$418B
| $1.71M | 0.31% |
2,595
+65
| +3% | +$42.9K |
|
72
Visa
V
$683B
| $1.69M | 0.31% |
6,481
+1,643
| +34% | +$428K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.3% |
4,664
+477
| +11% | +$170K |
|
74
Diageo
DEO
$62.1B
| $1.53M | 0.28% |
10,479
+3,171
| +43% | +$462K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.27% |
4,161
+1,438
| +53% | +$509K |
|